Despa-Tel Ceramic Coats P Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Aurangabad, Maharashtra (India) Active
Despa-Tel Ceramic Coats P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Despa-Tel Ceramic Coats P Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1.49 Cr. The most recent charge was created on 22 Sep 2000 in favour of Bank Of India for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.07 Cr
- Maharashtra State Financial Corporation : 0.42 Cr
-
₹149.00 lakh
2
Maharashtra State Financial Corporation
Satisfaction
06 Aug 2019
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154938 View Details | Maharashtra State Financial Corporation | ₹ 42.00 | 31 Mar 1994 | - | 06 Aug 2019 | Satisfied |
| 90155240 View Details | Bank Of India | ₹ 42.00 | 22 Sep 2000 | - | 20 Mar 2019 | Satisfied |
| 90155174 View Details | Bank Of India | ₹ 37.00 | 18 Oct 1999 | 11 Jul 2000 | 20 Mar 2019 | Satisfied |
| 90157296 View Details | Bank Of India | ₹ 8.00 | 25 Sep 1999 | 11 Jul 2000 | 20 Mar 2019 | Satisfied |
| 90157287 View Details | Bank Of India | ₹ 4.00 | 21 Sep 1999 | - | 20 Mar 2019 | Satisfied |
| 90159854 View Details | Bank Of India | ₹ 4.00 | 21 Sep 1999 | 11 Jul 2000 | 20 Mar 2019 | Satisfied |
| 90154995 View Details | Bank Of India | ₹ 9.00 | 12 Apr 1996 | - | 20 Mar 2019 | Satisfied |
| 90158705 View Details | Bank Of India | ₹ 3.00 | 26 Dec 1994 | - | 20 Mar 2019 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.